Edmond de Rothschild (Suisse)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $671K | Hold |
30,500
| – | – | 0.21% | 104 |
|
|
2016
Q2 | $636K | Buy |
30,500
+4,750
| +18% | +$99K | 0.21% | 103 |
|
|
2016
Q1 | $534K | Buy |
25,750
+5,000
| +24% | +$104K | 0.22% | 99 |
|
|
2015
Q4 | $436K | Buy |
20,750
+7,550
| +57% | +$159K | 0.17% | 97 |
|
|
2015
Q3 | $290K | Sell |
13,200
-1,825
| -12% | -$40.1K | 0.1% | 123 |
|
|
2015
Q2 | $363K | Buy |
+15,025
| New | +$363K | 0.12% | 121 |
|